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Brookstone Capital Management’s Navient NAVI Stock Holding History

Brookstone Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-35,897
Closed -$574K – 810
2022
Q1 		$574K Buy
35,897
+7,211
+25% +$132K 0.01% 532
2021
Q4 		$639K Buy
28,686
+3,883
+16% +$78.5K 0.01% 469
2021
Q3 		$489K Buy
24,803
+5,056
+26% +$109K 0.01% 504
2021
Q2 		$395K Buy
19,747
+5,200
+36% +$89.3K 0.01% 522
2021
Q1 		$208K Buy
+14,547
New +$179K 0.01% 465
2018
Q2 		– Sell
-417,171
Closed -$5.47M – 398
2018
Q1 		$5.47M Buy
417,171
+8,027
+2% +$109K 0.5% 64
2017
Q4 		$5.45M Buy
409,144
+34,226
+9% +$432K 0.49% 70
2017
Q3 		$5.63M Sell
374,918
-4,943
-1% -$72.1K 0.51% 81
2017
Q2 		$6.33M Sell
379,861
-5,737
-1% -$86.5K 0.6% 55
2017
Q1 		$5.69M Buy
385,598
+82,023
+27% +$1.26M 0.58% 76
2016
Q4 		$4.99M Buy
303,575
+3,961
+1% +$61.6K 0.55% 75
2016
Q3 		$4.34M Buy
299,614
+5,667
+2% +$78.9K 0.48% 66
2016
Q2 		$3.51M Buy
293,947
+46,702
+19% +$594K 0.46% 70
2016
Q1 		$2.96M Buy
+247,245
New +$2.57M 0.45% 75
2015
Q4 		– Sell
-142
Closed -$2K – 627
2015
Q3 		$2K Hold
142
– – ﹤0.01% 1708
2015
Q2 		$3K Buy
+142
New +$2.78K ﹤0.01% 1707

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brookstone Capital Management's NAVI Position: Q2 2022 in Review

Brookstone Capital Management sold out of Navient (NAVI) in Q2 2022, closing a stake of 35,897 shares — an estimated $574K sold.

Brookstone Capital Management first reported a position in NAVI in Q2 2015 and held it in 16 quarters. The position peaked at $6.33M in Q2 2017. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Brookstone Capital Management reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 35,897 Navient shares in Q2 2022, an estimated $574K.
  • Brookstone Capital Management first reported a position in Navient in Q2 2015 and held it in 16 quarters.
  • Brookstone Capital Management's Navient position peaked at $6.33M in Q2 2017.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Brookstone Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.